| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | 93 063 € | - | - | - | - | - | - | 83 126 € | 9937 € | 0 € | 2470 € | 0 € | 4412 € | 0 € | 0 € | 0 € | - | 219 € | - | - | 2836 € | 395 € | 2441 € | - | 0 € | 2441 € |
| 2016 | 137 365 € | - | - | - | - | - | - | 147 269 € | -9904 € | 0 € | 1933 € | 3549 € | 1457 € | 0 € | 0 € | 0 € | - | 435 € | - | - | -10 180 € | 0 € | -10 180 € | - | 0 € | -10 180 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2017 | 254 € | 0 € | 9767 € | 635 € | 10 656 € | 0 € | 530 € | 2107 € | 2637 € | 13 293 € | - | 22 169 € | 0 € | 0 € | -8876 € | 13 293 € | 13 293 € |
| 2016 | 879 € | 0 € | 6740 € | 3982 € | 11 601 € | 0 € | 662 € | 6708 € | 7370 € | 18 971 € | - | 27 763 € | 2525 € | 0 € | -11 317 € | 18 971 € | 18 971 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2017 | Not available | |||
| 2016 | Not available | |||